4. EDA September 2022 Financial Report10/16/22 11:07 PM
Page 1CITY OF SCANDIA
Cash Balance Report
Current Period: September 2022
FAccount
Last
Dim Descr Begin Yr
MTD
Debit
MTD
Credit
YTD
Debit
YTD
Credit
Current
Balance
FUND 225 EDA
225G 225-10100 Cash $0.00 $0.00 $0.00 $7,150.72 $7,150.72 $0.00
225G 225-10101 EDA Cash $29,043.55 $0.00 $0.00 $9,400.76 $7,448.69 $30,995.62
FUND 225 EDA $29,043.55 $0.00 $0.00 $16,551.48 $14,599.41 $30,995.62
Grand Total $29,043.55 $0.00 $0.00 $16,551.48 $14,599.41 $30,995.62
10/16/22 10:55 PM
Page 1
Current Period: September 2022
CITY OF SCANDIA
*Budget YTD Revenue-Expense
Report
2022 September
YTD Balance
% of
Budget
2022
YTD Budget YTD Amt MTD Amt
2022
EDA
Revenues
Expenditures
Gain/(Loss)($1,975.00)$1,657.07 ($3,632.07)-83.90%$0.00
$8,200.00 $4,000.00 $4,200.00 48.78%$0.00
$10,175.00 $2,342.93 $7,832.07 23.03%$0.00
Revenue
Active $8,000.00 $4,000.00 $4,000.00 50.00%$0.00R 225-46500-31000 Washington Cty
Active $0.00 $0.00 $0.00 0.00%$0.00R 225-46500-33640 Other Grants
Active $0.00 $0.00 $0.00 0.00%$0.00R 225-46500-34750 Facilities Rental
Active $200.00 $0.00 $200.00 0.00%$0.00R 225-46500-36210 Interest Income
Active $0.00 $0.00 $0.00 0.00%$0.00R 225-46500-39203 Transfer from O
Total Revenue $8,200.00 $4,000.00 $4,200.00 48.78%$0.00
Expenditure
Active $0.00 $0.00 $0.00 0.00%$0.00E 225-46500-210 Operating Supplie
Active $5,000.00 $0.00 $5,000.00 0.00%$0.00E 225-46500-303 Engineering Fees
Active $0.00 $0.00 $0.00 0.00%$0.00E 225-46500-304 Legal Services
Active $125.00 $0.00 $125.00 0.00%$0.00E 225-46500-308 Other Professional
Active $2,000.00 $75.00 $1,925.00 3.75%$0.00E 225-46500-340 Advertising
Active $2,650.00 $1,653.00 $997.00 62.38%$0.00E 225-46500-433 Dues and Subscri
Active $400.00 $614.93 ($214.93)153.73%$0.00E 225-46500-440 Events
Active $0.00 $0.00 $0.00 0.00%$0.00E 225-46500-720 Operating Transfe
Total Expenditure ($10,175.00)($2,342.93)($7,832.07)23.03%$0.00
($3,632.07)Total EDA ($1,975.00)$1,657.07 -83.90%$0.00
Report Total ($1,975.00)$1,657.07 ($3,632.07)-83.90%$0.00
No transaction activity for the month of September 2022.
10/16/22 11:05 PM
Page 1CITY OF SCANDIA
Cash Payments
September 2022
A
c
T
rAccount Last Dim Descr Refer Amount
Tran
Date Comments
PO
Nbr
Batch
Name
T
r
Act Type E Expenditure
Tran Name Cash Payment
E 225-46500-340 Advertising 0 $75.00 5/13/2022 Photo services for Ice Scul 0 5-17-2022 20
E 225-46500-433 Dues and Subscriptions 865 $1,000.00 2/28/2022 2022 Membership 0 3-1-22EDA 20
E 225-46500-433 Dues and Subscriptions 0 $358.00 4/25/2022 Annual membership dues 0 4-25-22EDA20
E 225-46500-440 Events 803 $44.00 2/4/2022 Tomte Treasures flyer 0 2-15-2022 20
E 225-46500-440 Events 943 $242.00 3/17/2022 March EDA Business Break 0 031722EDA20
E 225-46500-440 Events 0 $304.85 6/15/2022 EDA Quarterly Business Br 0 061522EDA20
E 225-46500-440 Events 0 $24.08 7/15/2022 EDA event supplies 0 07-19-22PAY20
E 225-46500-720 Operating Transfers 844 $2,500.00 2/11/2022 Tax Settlement to EDA acc 0EDA Transfer Jan 2220
E 225-46500-720 Operating Transfers 0 $88.00 3/18/2022 transfer from EDA 0EDA pymt correction20
E 225-46500-720 Operating Transfers 0 -$88.00 4/15/2022 transfer from EDA 0EDA pymt correction20
E 225-46500-720 Operating Transfers 0 -$55.00 5/6/2022 move EDA bal from 10100 t 0Apr 2022 EDA Cash20
E 225-46500-720 Operating Transfers 0 $55.00 5/6/2022 move EDA bal from 10100 t 0Apr 2022 EDA Cash20
E 225-46500-720 Operating Transfers 0 $55.00 5/10/2022 move EDA bal from 10100 t 0 VoidCheck 20
E 225-46500-720 Operating Transfers 0 -$55.00 5/10/2022 move EDA bal from 10100 t 0 VoidCheck 20
Tran Name Cash Payment $4,547.93
Act Type E Expenditure $4,547.93
Grand Total $4,547.93
10/16/22 11:03 PM
Page 1CITY OF SCANDIA
Cash Receipts
September 2022
A
c
T
rAccount Last Dim Descr Refer Amount
Tran
Date Comments
PO
Nbr
Batch
Name
T
r
Act Type R Revenue
Tran Name Cash Receipt
R 225-46500-3100 Washington Cty. Tax Settlem 63016 -$2,500.00 2/11/2022 transfer from checking for t 0Transf from checking10
R 225-46500-3100 Washington Cty. Tax Settlem 63016 $2,500.00 2/11/2022 transfer from checking for t 0Transf from checking10
R 225-46500-3100 Washington Cty. Tax Settlem 63062 $4,000.00 7/1/2022 006-30-22 Prop Taxes10
R 225-46500-3920 Transfer from Other Funds 63034 $84.88 4/12/2022 2021 Interest to EDA Acco 0EDA Interest 202110
R 225-46500-3920 Transfer from Other Funds 63029 $128.88 4/12/2022 Transfer from checking 003-15-22EDA Transfer10
R 225-46500-3920 Transfer from Other Funds 63029 -$128.88 4/15/2022 Transfer from checking 003-15-22EDA Transfer10
R 225-46500-3920 Transfer from Other Funds 63038 $44.00 4/15/2022 move EDA cash to correct 04-22 EDA Cash10
R 225-46500-3920 Transfer from Other Funds 63046 -$55.00 5/10/2022 correct EDA cash from 101 0 Apr 2022 EDA10
R 225-46500-3920 Transfer from Other Funds 63046 $55.00 5/10/2022 correct EDA cash from 101 0 Apr 2022 EDA10
R 225-46500-3920 Transfer from Other Funds 63059 $75.00 6/21/2022 Reimburse 10100 from ED 0EDA 5-17Exp Transfer10
R 225-46500-3920 Transfer from Other Funds 63068 $4,000.00 7/8/2022 EDA Prop Tax Settlement 7 0EDA Prop Tax 7-1-2210
R 225-46500-3920 Transfer from Other Funds 63082 $24.08 8/12/2022 move EDA expense to corr 0 081222REC-210
Tran Name Cash Receipt $8,227.96
Act Type R Revenue $8,227.96
Grand Total $8,227.96